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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 938.00 | | 4 938.00 | 4 938.00 |
AT Other tangible assets | 589.00 | 435.00 | 154.00 | 589.00 |
BJ TOTAL (I) | 406 277.00 | 435.00 | 405 842.00 | 406 277.00 |
BZ Other receivables | 16 200.00 | | 16 200.00 | 16 200.00 |
CF Cash and cash equivalents | 21 142.00 | | 21 142.00 | 21 142.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 342.00 | | 37 342.00 | 37 342.00 |
CO Grand total (0 to V) | 443 619.00 | 435.00 | 443 183.00 | 443 619.00 |
CU Other investments | 400 750.00 | | 400 750.00 | 400 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 184 168.00 | 126 992.00 | | 184 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 770.00 | 57 176.00 | | 37 770.00 |
DL TOTAL (I) | 276 939.00 | 239 168.00 | | 276 939.00 |
DU Loans and Debts from Credit Institutions (3) | 38 334.00 | 93 688.00 | | 38 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 13 303.00 | 11 140.00 | | 13 303.00 |
DY Tax and social security liabilities | 27 110.00 | 27 308.00 | | 27 110.00 |
EA Other liabilities | 87 457.00 | 54 448.00 | | 87 457.00 |
EB Prepaid income (2) | | 2 536.00 | | |
EC TOTAL (IV) | 166 245.00 | 189 162.00 | | 166 245.00 |
EE Grand total (I to V) | 443 183.00 | 428 331.00 | | 443 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FO Operating subsidies | | | 9 738.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 369 744.00 | |
FW Other purchases and external expenses | | | 53 963.00 | |
FX Taxes, duties, and similar payments | | | 10 020.00 | |
FY Salaries and Wages | | | 231 360.00 | |
FZ Social Security Contributions | | | 32 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 327 674.00 | |
GG - OPERATING RESULT (I - II) | | | 42 070.00 | |
GR Interest and similar expenses | | | 3 822.00 | |
GU Total financial expenses (VI) | | | 3 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 136.00 | | |
HD Total exceptional income (VII) | | 136.00 | | |
HE Exceptional expenses on management operations | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | 136.00 | | -478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 744.00 | 384 719.00 | | 369 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 974.00 | 327 543.00 | | 331 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 770.00 | 57 176.00 | | 37 770.00 |
